Net Income | - | 111.82 | 139.09 | 138.24 | 138.91 | 117.48 | |
Depreciation & Amortization | - | 77.85 | 69.76 | 62.69 | 61.01 | 56.69 | |
Asset Writedown & Restructuring Costs | - | 4.74 | - | - | - | 3.05 | |
Stock-Based Compensation | - | 30.31 | 21.3 | 23.34 | 24.76 | 24.28 | |
Provision & Write-off of Bad Debts | - | - | - | - | -2.41 | 2.41 | |
Other Operating Activities | - | -12.81 | -23.02 | -9.83 | -1.53 | -2.23 | |
Change in Accounts Receivable | - | 66.65 | 78.37 | -253.47 | -34.86 | -13.69 | |
Change in Inventory | - | 262.27 | 48.61 | -652.99 | -206.51 | -56.42 | |
Change in Accounts Payable | - | -30.83 | -170.69 | 176.04 | 111.78 | 65.1 | |
Change in Income Taxes | - | -18.15 | -5.75 | -0.71 | -8.75 | -9.57 | |
Change in Other Net Operating Assets | - | -55.34 | 8.13 | 490.45 | 60.16 | 23.27 | |
Operating Cash Flow | - | 436.5 | 165.82 | -26.24 | 142.58 | 210.37 | |
Operating Cash Flow Growth | - | 163.23% | - | - | -32.23% | 82.45% | |
Capital Expenditures | - | -95.18 | -104.05 | -101.61 | -57.1 | -50.09 | |
Other Investing Activities | - | 0.24 | 10.75 | 0.05 | 0.13 | 0.24 | |
Investing Cash Flow | - | -94.95 | -93.3 | -101.56 | -56.97 | -49.85 | |
Long-Term Debt Issued | - | 550.5 | 748.5 | 758 | 376.74 | 679.04 | |
Long-Term Debt Repaid | - | -739.46 | -787.79 | -556.73 | -466.06 | -638.3 | |
Net Debt Issued (Repaid) | - | -188.96 | -39.29 | 201.27 | -89.32 | 40.74 | |
Issuance of Common Stock | - | 0.21 | 0.01 | 0.48 | 3.56 | 12.83 | |
Repurchase of Common Stock | - | -66.84 | -53.45 | -61.56 | -118.12 | -54.33 | |
Other Financing Activities | - | - | - | -0.9 | - | -0.7 | |
Financing Cash Flow | - | -255.59 | -92.73 | 139.3 | -203.89 | -1.46 | |
Foreign Exchange Rate Adjustments | - | 4.84 | 1.39 | -6.54 | 0.9 | 2.58 | |
Net Cash Flow | - | 90.81 | -18.82 | 4.96 | -117.38 | 161.64 | |
Free Cash Flow | - | 341.32 | 61.77 | -127.85 | 85.48 | 160.28 | |
Free Cash Flow Growth | - | 452.54% | - | - | -46.67% | 548.91% | |
Free Cash Flow Margin | - | 8.62% | 1.47% | -3.35% | 2.54% | 4.73% | |
Free Cash Flow Per Share | - | 12.23 | 2.20 | -4.50 | 2.93 | 5.36 | |
Cash Interest Paid | - | 29.52 | 32.79 | 15.29 | 14.12 | 14.89 | |
Cash Income Tax Paid | - | 46.22 | 43.57 | 16.92 | 39.93 | 31.46 | |
Levered Free Cash Flow | - | 303.69 | 69.19 | -121.6 | 68 | 125.8 | |
Unlevered Free Cash Flow | - | 321.74 | 88.91 | -111.69 | 76.91 | 135.9 | |
Change in Net Working Capital | -232.48 | -191.12 | 34.84 | 208.85 | 63.81 | -5.34 | |